Long Trade on XVG 13 Oct 2025 at 10:35:02
Take profit at 0.007171 (6.57 %) and Stop Loss at 0.006508 (3.28 %)
Long Trade on XVG 13 Oct 2025 at 10:35:02
Take profit at 0.007171 (6.57 %) and Stop Loss at 0.006508 (3.28 %)
Position size of 243.536 $
Take profit at 0.007171 (6.57 %) and Stop Loss at 0.006508 (3.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53039 15m : -0.009981 1H : 0.141173 |
0 |
Indicators:
114722
-0.00282533
114398
0.53039
114205
0.00169146
114398
-0.009981
115411
-0.00877791
114398
0.141173
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 10:35:02 |
13 Oct 2025 21:05:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006729 | 0.006508 | 0.007171 | 2 | 0.005929 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.006508 - 0.006729 = -0.000221
Récompense (distance jusqu'au take profit):
E - TP = 0.006729 - 0.007171 = -0.000442
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000442 / -0.000221 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 243.536 | 100 | 36191.9975 | 2.44 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.000221 = -36199.1
Taille de position USD = -36199.1 x 0.006729 = -243.58
Donc, tu peux acheter -36199.1 avec un stoploss a 0.006508
Avec un position size USD de -243.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36199.1 x -0.000221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36199.1 x -0.000442 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9085 % | 119.01 % | 44 |
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